Dmc Global Inc (BOOM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Dmc Global Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent28.55
Cash & Short-term Investments28.00
Accounts receivable102.05
Inventories167.31
Prepaid Expense And Other Assets Current15.26
Total Current Assets313.17
Equipment/Property/Plant Net248.31
Intangible Assets146.34
Deferred, Prepaid and Other Assets, Noncurrent1.14
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.81
Total Assets649.63
Liabilities
Accounts Payable, Current AC49.08
Accrued Liabilities, Current14.17
Long-term Debt, Current Maturities LO3.75
Other Liabilities, Current50.58
Accrued Income Taxes, Current TA2.76
Customer Advances, Current2.19
Total Current Liabilities122.53
Long-term debt59.06
Total Long-term Debt59.06
Employee Benefit Plans, Noncurrent4.13
Other liabilities, Noncurrent39.48
Contract With Customer Liability Current27.05
Deferred Income Tax Liabilities Net0.12
Total Liabilities225.20
Stockholders' Equity
Treasury Stock Common Value-27.52
Common Stock Value1.08
Additional Paid In Capital Common Stock308.71
Retained Earnings / Accumulated Deficit-19.01
Accumulated Other Comprehensive Income-25.82
Other Equity-25.82
Common Stockholder's Equity50.27
Non-controlling interests & other187.08
Total Stockholder's Equity237.35
Liabilities & Stockholder's Equity649.63
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About Dmc Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000034067-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.